Optima Balanced Fund C Accumulation (0P0001485G.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 208.30 |
| YTD return | 3.60% |
| Expense ratio (net) | 0.00% |
| Category | GBP Moderate Allocation |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 25.56M |
| Beta (5Y monthly) | 1.16 |
| Yield | 1.50% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 12 Sept 2014 |
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